Filed: 5/7/2026ACC: 0002133429-26-000002
📋 What this filing means
TRUSTWELL FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $106.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$106.31M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
TOTAL BD ETF$12.69M11.9%
PHYSICAL GOLD TR$11.66M11.0%
US LARGE CAP VLU$9.41M8.9%
AVANTIS U S QUAL$8.90M8.4%
PHYSICAL GOLD AN$8.73M8.2%
COM$8.52M8.0%
WORLD EX US CORE$6.28M5.9%
Portfolio Concentration
Top 3$33.76M31.8%
4–10$40.07M37.7%
11–25$15.33M14.4%
Rest$17.14M16.1%
Top 3 weight
31.8%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares278.21K
TypeSH
Market value$12.69M
11.94%
Sole
0.00
Shared
0.00
None
278.21K
SPROTT ASSET MANAGEMENT LP
SOLEShares329K
TypeSH
Market value$11.66M
10.97%
Sole
0.00
Shared
0.00
None
329K
AMERICAN CENTY ETF TR
SOLEShares116.76K
TypeSH
Market value$9.41M
8.85%
Sole
0.00
Shared
0.00
None
116.76K
AMERICAN CENTY ETF TR
SOLEShares156.87K
TypeSH
Market value$8.90M
8.37%
Sole
0.00
Shared
0.00
None
156.87K
SPROTT ASSET MANAGEMENT LP
SOLEShares182.95K
TypeSH
Market value$8.73M
8.21%
Sole
0.00
Shared
0.00
None
182.95K
DIMENSIONAL ETF TRUST
SOLEShares184.87K
TypeSH
Market value$6.28M
5.91%
Sole
0.00
Shared
0.00
None
184.87K
AMERICAN CENTY ETF TR
SOLEShares45.70K
TypeSH
Market value$4.56M
4.29%
Sole
0.00
Shared
0.00
None
45.70K
DIMENSIONAL ETF TRUST
SOLEShares61.08K
TypeSH
Market value$4.34M
4.09%
Sole
0.00
Shared
0.00
None
61.08K
REGENCY CTRS CORP
SOLEShares54.85K
TypeSH
Market value$4.15M
3.90%
Sole
0.00
Shared
0.00
None
54.85K
SCHWAB STRATEGIC TR
SOLEShares127.70K
TypeSH
Market value$3.10M
2.92%
Sole
0.00
Shared
0.00
None
127.70K
FIRST TR EXCHANGE-TRADED FD
SOLEShares85.65K
TypeSH
Market value$2.71M
2.55%
Sole
0.00
Shared
0.00
None
85.65K
ISHARES TR
SOLEShares14.63K
TypeSH
Market value$1.45M
1.37%
Sole
0.00
Shared
0.00
None
14.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.67K
TypeSH
Market value$1.34M
1.26%
Sole
0.00
Shared
0.00
None
9.67K
ISHARES TR
SOLEShares13.62K
TypeSH
Market value$1.12M
1.06%
Sole
0.00
Shared
0.00
None
13.62K
VANGUARD INDEX FDS
SOLEShares5K
TypeSH
Market value$980.5K
0.92%
Sole
0.00
Shared
0.00
None
5K
SPROTT ASSET MANAGEMENT LP
SOLEShares37.03K
TypeSH
Market value$903.2K
0.85%
Sole
0.00
Shared
0.00
None
37.03K
VANGUARD BD INDEX FDS
SOLEShares10.90K
TypeSH
Market value$855.0K
0.80%
Sole
0.00
Shared
0.00
None
10.90K
SPDR SERIES TRUST
SOLEShares4.59K
TypeSH
Market value$834.4K
0.78%
Sole
0.00
Shared
0.00
None
4.59K
SELECT SECTOR SPDR TR
SOLEShares13.07K
TypeSH
Market value$800.4K
0.75%
Sole
0.00
Shared
0.00
None
13.07K
FIDELITY COVINGTON TRUST
SOLEShares20.73K
TypeSH
Market value$777.3K
0.73%
Sole
0.00
Shared
0.00
None
20.73K
NORTHERN LTS FD TR IV
SOLEShares31.52K
TypeSH
Market value$752.1K
0.71%
Sole
0.00
Shared
0.00
None
31.52K
SPDR GOLD TR
SOLEShares1.71K
TypeSH
Market value$735.4K
0.69%
Sole
0.00
Shared
0.00
None
1.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.63K
TypeSH
Market value$723.3K
0.68%
Sole
0.00
Shared
0.00
None
9.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$718.1K
0.68%
Sole
0.00
Shared
0.00
None
1.00
ISHARES TR
SOLEShares4.36K
TypeSH
Market value$621.4K
0.58%
Sole
0.00
Shared
0.00
None
4.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 278.21K | SH | $12.69M 11.94% | 0.00 | 0.00 | 278.21K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 329K | SH | $11.66M 10.97% | 0.00 | 0.00 | 329K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 116.76K | SH | $9.41M 8.85% | 0.00 | 0.00 | 116.76K |
AMERICAN CENTY ETF TRSOLE | AVANTIS U S QUAL | 156.87K | SH | $8.90M 8.37% | 0.00 | 0.00 | 156.87K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 182.95K | SH | $8.73M 8.21% | 0.00 | 0.00 | 182.95K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 184.87K | SH | $6.28M 5.91% | 0.00 | 0.00 | 184.87K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 45.70K | SH | $4.56M 4.29% | 0.00 | 0.00 | 45.70K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 61.08K | SH | $4.34M 4.09% | 0.00 | 0.00 | 61.08K |
REGENCY CTRS CORPSOLE | COM | 54.85K | SH | $4.15M 3.90% | 0.00 | 0.00 | 54.85K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 127.70K | SH | $3.10M 2.92% | 0.00 | 0.00 | 127.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 85.65K | SH | $2.71M 2.55% | 0.00 | 0.00 | 85.65K |
ISHARES TRSOLE | CORE US AGGBD ET | 14.63K | SH | $1.45M 1.37% | 0.00 | 0.00 | 14.63K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 9.67K | SH | $1.34M 1.26% | 0.00 | 0.00 | 9.67K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 13.62K | SH | $1.12M 1.06% | 0.00 | 0.00 | 13.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5K | SH | $980.5K 0.92% | 0.00 | 0.00 | 5K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 37.03K | SH | $903.2K 0.85% | 0.00 | 0.00 | 37.03K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 10.90K | SH | $855.0K 0.80% | 0.00 | 0.00 | 10.90K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.59K | SH | $834.4K 0.78% | 0.00 | 0.00 | 4.59K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 13.07K | SH | $800.4K 0.75% | 0.00 | 0.00 | 13.07K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 20.73K | SH | $777.3K 0.73% | 0.00 | 0.00 | 20.73K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 31.52K | SH | $752.1K 0.71% | 0.00 | 0.00 | 31.52K |
SPDR GOLD TRSOLE | GOLD SHS | 1.71K | SH | $735.4K 0.69% | 0.00 | 0.00 | 1.71K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 9.63K | SH | $723.3K 0.68% | 0.00 | 0.00 | 9.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $718.1K 0.68% | 0.00 | 0.00 | 1.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 4.36K | SH | $621.4K 0.58% | 0.00 | 0.00 | 4.36K |
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